金鹰鑫益混合E(007233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.0171 |
1.2191 |
| 2 |
2026-05-25 |
1.0135 |
1.2155 |
| 3 |
2026-05-22 |
1.0214 |
1.2234 |
| 4 |
2026-05-21 |
1.0193 |
1.2213 |
| 5 |
2026-05-20 |
1.0351 |
1.2371 |
| 6 |
2026-05-19 |
1.0405 |
1.2425 |
| 7 |
2026-05-18 |
1.0348 |
1.2368 |
| 8 |
2026-05-15 |
1.0464 |
1.2484 |
| 9 |
2026-05-14 |
1.0584 |
1.2604 |
| 10 |
2026-05-13 |
1.0695 |
1.2715 |
| 11 |
2026-05-12 |
1.0687 |
1.2707 |
| 12 |
2026-05-11 |
1.0708 |
1.2728 |
| 13 |
2026-05-08 |
1.0700 |
1.2720 |
| 14 |
2026-05-07 |
1.0699 |
1.2719 |
| 15 |
2026-05-06 |
1.0723 |
1.2743 |
| 16 |
2026-04-30 |
1.0774 |
1.2794 |
| 17 |
2026-04-29 |
1.0828 |
1.2848 |
| 18 |
2026-04-28 |
1.0711 |
1.2731 |
| 19 |
2026-04-27 |
1.0683 |
1.2703 |
| 20 |
2026-04-24 |
1.0808 |
1.2828 |
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